RBC North American Growth Fund Sr F (RBF611)
100.78
+0.04
(+0.03%)
CAD |
Oct 01 2026
RBF611 Price: 100.78 for Oct. 1, 2026
Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Price Data
| Date | Value |
|---|---|
| October 01, 2026 | 100.78 |
| September 30, 2026 | 100.75 |
| September 29, 2026 | 101.01 |
| September 28, 2026 | 101.05 |
| September 25, 2026 | 101.67 |
| September 24, 2026 | 101.29 |
| September 23, 2026 | 101.17 |
| September 22, 2026 | 102.18 |
| September 21, 2026 | 101.73 |
| September 18, 2026 | 100.50 |
| September 17, 2026 | 100.49 |
| September 16, 2026 | 99.52 |
| September 15, 2026 | 99.65 |
| September 14, 2026 | 100.03 |
| September 11, 2026 | 100.06 |
| September 10, 2026 | 99.25 |
| September 09, 2026 | 99.95 |
| September 08, 2026 | 100.50 |
| September 04, 2026 | 101.60 |
| September 03, 2026 | 101.80 |
| September 02, 2026 | 100.64 |
| September 01, 2026 | 100.30 |
| August 31, 2026 | 101.13 |
| August 28, 2026 | 101.83 |
| August 27, 2026 | 102.14 |
| Date | Value |
|---|---|
| August 26, 2026 | 101.76 |
| August 25, 2026 | 101.83 |
| August 24, 2026 | 101.45 |
| August 21, 2026 | 101.26 |
| August 20, 2026 | 100.76 |
| August 19, 2026 | 101.45 |
| August 18, 2026 | 101.69 |
| August 17, 2026 | 102.35 |
| August 14, 2026 | 102.78 |
| August 13, 2026 | 103.12 |
| August 12, 2026 | 102.69 |
| August 11, 2026 | 102.23 |
| August 10, 2026 | 102.41 |
| August 07, 2026 | 102.20 |
| August 06, 2026 | 101.87 |
| August 05, 2026 | 102.09 |
| August 04, 2026 | 101.86 |
| July 31, 2026 | 99.51 |
| July 30, 2026 | 99.41 |
| July 29, 2026 | 98.40 |
| July 28, 2026 | 99.87 |
| July 27, 2026 | 99.46 |
| July 24, 2026 | 99.03 |
| July 23, 2026 | 98.71 |
| July 22, 2026 | 99.61 |
Price Definition
The price of a security measures the cost to purchase 1 share of a security. For a company, price can be multiplied by shares outstanding to find the market capitalization (value of the company).
Price Range, Past 5 Years
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Price Benchmarks
Price Excel Add-In Codes
| Metric Code: price |
| Latest Data Point: =YCP("M:RBF611.TO", "price") |
| Last 5 Data Points: =YCS("M:RBF611.TO", "price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |